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Kroger
KR

Overview Fund Activity

691 hedge funds and large institutions have $24.8B invested in Kroger in 2014 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 239 increasing their positions, 260 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+71
Holders Change %
+11.45%
% of All Funds
18.44%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.93%
New
116
Increased
239
Reduced
260
Closed
36
Calls
$84M
Puts
$127M
Net Calls
-$43.2M
Net Calls Change
-$10.2M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$637M
2
BA
BlackRock Advisors
Delaware
+$251M
3
Capital World Investors
Capital World Investors
California
+$209M
4
FAM
Fred Alger Management
New York
+$104M
5
BIM
BlackRock Investment Management
Delaware
+$79.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$306M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$157M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$152M
4
Goldman Sachs
Goldman Sachs
New York
-$116M
5
BIT
BlackRock Institutional Trust
California
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
301
Foothills Asset Management
Arizona
$3.63M -$35.6K -1,110 -1%
JIC
302
Johnson Investment Counsel
Ohio
$3.62M +$73.9K +2,302 +2%
HAI
303
Hennessy Advisors Inc
California
$3.61M – – –
Luther King Capital Management (LKCM)
304
Luther King Capital Management (LKCM)
Texas
$3.58M – – –
PI
305
Placemark Investments
Illinois
$3.58M +$366K +11,400 +11%
PA
306
Pinnacle Associates
New York
$3.56M -$66.1K -2,060 -2%
Nomura Holdings
307
Nomura Holdings
Japan
$3.55M +$2.85M +90,600 +407%
BWP
308
Baldwin Wealth Partners
Massachusetts
$3.53M +$29.4K +916 +0.8%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$3.51M -$982K -30,580 -22%
Natixis Advisors
310
Natixis Advisors
Massachusetts
$3.41M +$1.48M +46,252 +77%
CCS
311
Crosspoint Capital Strategies
California
$3.4M +$3.4M +105,984 New
MOACM
312
Mutual of America Capital Management
New York
$3.39M -$642 -20 -0%
CO
313
Caldwell & Orkin
Georgia
$3.39M -$3.27M -101,800 -49%
MIP
314
Marietta Investment Partners
Wisconsin
$3.37M +$3.37M +104,982 New
RG
315
Renaissance Group
Kentucky
$3.2M -$432K -13,470 -12%
NB
316
Norinchukin Bank
Japan
$3.01M +$1.47M +45,658 +95%
WCA
317
Westover Capital Advisors
Delaware
$2.94M -$297K -9,262 -9%
FMT
318
First Mercantile Trust
Tennessee
$2.91M -$279K -8,680 -9%
NC
319
Northpointe Capital
Michigan
$2.9M +$246K +7,658 +9%
LMGAM
320
Liberty Mutual Group Asset Management
Massachusetts
$2.88M -$193K -6,008 -6%
SAM
321
Securian Asset Management
Minnesota
$2.85M +$53.7K +1,672 +2%
HCM
322
Herndon Capital Management
Georgia
$2.83M -$20K -624 -0.7%
FA
323
FDx Advisors
Illinois
$2.83M -$478K -14,896 -14%
Creative Planning
324
Creative Planning
Kansas
$2.8M +$887K +27,614 +46%
CC
325
Curian Capital
Colorado
$2.78M +$28.6K +890 +1%
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